Home > Longleaf Community Bank > Total Deposits
Longleaf Community Bank, Total Deposits
2008-03-31 | Rank | |
Total deposits | $52,466,000 | 6,321 |
Deposits held in domestic offices | $52,466,000 | 6,320 |
Individuals, partnerships, and corporations | $51,108,000 | 6,097 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,358,000 | 5,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,832,000 | 7,016 |
Demand deposits | $3,594,000 | 7,118 |
Nontransaction accounts | $44,634,000 | 5,907 |
Money market deposit accounts (MMDAs) | $9,601,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $1,056,000 | 7,329 |
Total time deposits | $33,977,000 | 5,547 |
Total time and savings deposits | $48,872,000 | 6,062 |
Noninterest-bearing deposits | $3,594,000 | 7,191 |
Interest-bearing deposits | $48,872,000 | 6,063 |
Retail deposits | $41,442,000 | 6,336 |
Estimated insured deposits | $44,671,000 | 6,057 |
IRAs and Keogh plan accounts | $2,081,000 | 6,062 |
Brokered deposits | $1,946,000 | 2,693 |
Fully insured brokered deposits | $1,946,000 | 2,496 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $46,510,000 | 6,562 |
Deposits held in domestic offices | $46,510,000 | 6,561 |
Individuals, partnerships, and corporations | $45,185,000 | 6,366 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,325,000 | 5,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,811,000 | 7,252 |
Demand deposits | $3,145,000 | 7,359 |
Nontransaction accounts | $39,699,000 | 6,122 |
Money market deposit accounts (MMDAs) | $8,884,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $931,000 | 7,419 |
Total time deposits | $29,884,000 | 5,833 |
Total time and savings deposits | $43,365,000 | 6,293 |
Noninterest-bearing deposits | $3,145,000 | 7,411 |
Interest-bearing deposits | $43,365,000 | 6,298 |
Retail deposits | $37,295,000 | 6,541 |
Estimated insured deposits | $39,445,000 | 6,303 |
IRAs and Keogh plan accounts | $1,720,000 | 6,407 |
Brokered deposits | $1,945,000 | 2,689 |
Fully insured brokered deposits | $1,945,000 | 2,490 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $46,887,000 | 6,529 |
Deposits held in domestic offices | $46,887,000 | 6,528 |
Individuals, partnerships, and corporations | $45,578,000 | 6,344 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,309,000 | 5,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,808,000 | 7,425 |
Demand deposits | $3,190,000 | 7,259 |
Nontransaction accounts | $41,079,000 | 6,061 |
Money market deposit accounts (MMDAs) | $8,532,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $980,000 | 7,446 |
Total time deposits | $31,567,000 | 5,715 |
Total time and savings deposits | $43,697,000 | 6,289 |
Noninterest-bearing deposits | $3,190,000 | 7,328 |
Interest-bearing deposits | $43,697,000 | 6,284 |
Retail deposits | $34,465,000 | 6,707 |
Estimated insured deposits | $36,418,000 | 6,514 |
IRAs and Keogh plan accounts | $1,347,000 | 6,789 |
Brokered deposits | $4,011,000 | 2,271 |
Fully insured brokered deposits | $4,011,000 | 2,087 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $43,944,000 | 6,714 |
Deposits held in domestic offices | $43,944,000 | 6,712 |
Individuals, partnerships, and corporations | $42,649,000 | 6,532 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,295,000 | 5,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,762,000 | 7,765 |
Demand deposits | $1,939,000 | 7,836 |
Nontransaction accounts | $39,182,000 | 6,190 |
Money market deposit accounts (MMDAs) | $9,642,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $986,000 | 7,529 |
Total time deposits | $28,554,000 | 5,951 |
Total time and savings deposits | $42,005,000 | 6,393 |
Noninterest-bearing deposits | $1,939,000 | 7,885 |
Interest-bearing deposits | $42,005,000 | 6,396 |
Retail deposits | $33,329,000 | 6,821 |
Estimated insured deposits | $32,760,000 | 6,790 |
IRAs and Keogh plan accounts | $976,000 | 7,178 |
Brokered deposits | $4,008,000 | 2,268 |
Fully insured brokered deposits | $4,008,000 | 2,077 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $40,701,000 | 6,887 |
Deposits held in domestic offices | $40,701,000 | 6,885 |
Individuals, partnerships, and corporations | $39,420,000 | 6,715 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,281,000 | 5,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,378,000 | 7,890 |
Demand deposits | $1,576,000 | 8,011 |
Nontransaction accounts | $36,323,000 | 6,393 |
Money market deposit accounts (MMDAs) | $9,201,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $992,000 | 7,594 |
Total time deposits | $26,130,000 | 6,166 |
Total time and savings deposits | $39,125,000 | 6,587 |
Noninterest-bearing deposits | $1,666,000 | 8,027 |
Interest-bearing deposits | $39,035,000 | 6,598 |
Retail deposits | $30,984,000 | 7,012 |
Estimated insured deposits | $29,088,000 | 7,068 |
IRAs and Keogh plan accounts | $951,000 | 7,206 |
Brokered deposits | $3,990,000 | 2,261 |
Fully insured brokered deposits | $3,990,000 | 2,068 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $41,609,000 | 6,845 |
Deposits held in domestic offices | $41,609,000 | 6,844 |
Individuals, partnerships, and corporations | $40,357,000 | 6,653 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,252,000 | 5,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,559,000 | 8,095 |
Demand deposits | $2,791,000 | 7,594 |
Nontransaction accounts | $38,050,000 | 6,215 |
Money market deposit accounts (MMDAs) | $10,355,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $892,000 | 7,669 |
Total time deposits | $26,803,000 | 6,045 |
Total time and savings deposits | $38,818,000 | 6,589 |
Noninterest-bearing deposits | $2,791,000 | 7,647 |
Interest-bearing deposits | $38,818,000 | 6,590 |
Retail deposits | $30,791,000 | 6,979 |
Estimated insured deposits | $27,837,000 | 7,144 |
IRAs and Keogh plan accounts | $941,000 | 7,249 |
Brokered deposits | $4,823,000 | 2,148 |
Fully insured brokered deposits | $4,823,000 | 1,917 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $40,099,000 | 6,898 |
Deposits held in domestic offices | $40,099,000 | 6,896 |
Individuals, partnerships, and corporations | $38,612,000 | 6,747 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,487,000 | 5,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,434,000 | 8,145 |
Demand deposits | $2,681,000 | 7,612 |
Nontransaction accounts | $36,665,000 | 6,305 |
Money market deposit accounts (MMDAs) | $10,953,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $885,000 | 7,770 |
Total time deposits | $24,828,000 | 6,214 |
Total time and savings deposits | $37,418,000 | 6,645 |
Noninterest-bearing deposits | $2,689,000 | 7,657 |
Interest-bearing deposits | $37,410,000 | 6,650 |
Retail deposits | $29,635,000 | 7,053 |
Estimated insured deposits | $25,833,000 | 7,336 |
IRAs and Keogh plan accounts | $1,152,000 | 7,045 |
Brokered deposits | $5,201,000 | 2,042 |
Fully insured brokered deposits | $5,201,000 | 1,812 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $39,214,000 | 6,971 |
Deposits held in domestic offices | $39,214,000 | 6,969 |
Individuals, partnerships, and corporations | $37,824,000 | 6,804 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,390,000 | 5,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,639,000 | 8,167 |
Demand deposits | $2,736,000 | 7,657 |
Nontransaction accounts | $35,575,000 | 6,339 |
Money market deposit accounts (MMDAs) | $8,533,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $799,000 | 7,919 |
Total time deposits | $26,243,000 | 5,979 |
Total time and savings deposits | $36,478,000 | 6,705 |
Noninterest-bearing deposits | $2,736,000 | 7,703 |
Interest-bearing deposits | $36,478,000 | 6,712 |
Retail deposits | $28,759,000 | 7,150 |
Estimated insured deposits | $26,067,000 | 7,337 |
IRAs and Keogh plan accounts | $615,000 | 7,632 |
Brokered deposits | $7,097,000 | 1,722 |
Fully insured brokered deposits | $7,097,000 | 1,520 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $41,185,000 | 6,873 |
Deposits held in domestic offices | $41,185,000 | 6,871 |
Individuals, partnerships, and corporations | $39,802,000 | 6,699 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,383,000 | 5,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,428,000 | 8,057 |
Demand deposits | $2,996,000 | 7,578 |
Nontransaction accounts | $36,757,000 | 6,243 |
Money market deposit accounts (MMDAs) | $9,064,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $869,000 | 7,925 |
Total time deposits | $26,824,000 | 5,869 |
Total time and savings deposits | $38,189,000 | 6,601 |
Noninterest-bearing deposits | $2,996,000 | 7,614 |
Interest-bearing deposits | $38,189,000 | 6,618 |
Retail deposits | $30,119,000 | 7,090 |
Estimated insured deposits | $27,339,000 | 7,237 |
IRAs and Keogh plan accounts | $621,000 | 7,634 |
Brokered deposits | $7,931,000 | 1,529 |
Fully insured brokered deposits | $7,931,000 | 1,342 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $41,270,000 | 6,916 |
Deposits held in domestic offices | $41,270,000 | 6,914 |
Individuals, partnerships, and corporations | $38,392,000 | 6,807 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,878,000 | 4,963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,443,000 | 8,303 |
Demand deposits | $2,138,000 | 8,002 |
Nontransaction accounts | $37,827,000 | 6,147 |
Money market deposit accounts (MMDAs) | $9,793,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $717,000 | 8,056 |
Total time deposits | $27,317,000 | 5,772 |
Total time and savings deposits | $39,132,000 | 6,560 |
Noninterest-bearing deposits | $2,138,000 | 8,047 |
Interest-bearing deposits | $39,132,000 | 6,571 |
Retail deposits | $28,507,000 | 7,261 |
Estimated insured deposits | $24,887,000 | 7,468 |
IRAs and Keogh plan accounts | $222,000 | 8,076 |
Brokered deposits | $5,597,000 | 1,676 |
Fully insured brokered deposits | $5,165,000 | 1,516 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $36,592,000 | 7,168 |
Deposits held in domestic offices | $36,592,000 | 7,166 |
Individuals, partnerships, and corporations | $33,737,000 | 7,089 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,855,000 | 4,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,010,000 | 8,380 |
Demand deposits | $1,886,000 | 8,063 |
Nontransaction accounts | $33,582,000 | 6,477 |
Money market deposit accounts (MMDAs) | $9,350,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $728,000 | 8,112 |
Total time deposits | $23,504,000 | 6,155 |
Total time and savings deposits | $34,706,000 | 6,843 |
Noninterest-bearing deposits | $1,886,000 | 8,106 |
Interest-bearing deposits | $34,706,000 | 6,846 |
Retail deposits | $25,280,000 | 7,487 |
Estimated insured deposits | $22,182,000 | 7,661 |
IRAs and Keogh plan accounts | $221,000 | 8,126 |
Brokered deposits | $5,161,000 | 1,631 |
Fully insured brokered deposits | $5,161,000 | 1,431 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $31,510,000 | 7,467 |
Deposits held in domestic offices | $31,510,000 | 7,466 |
Individuals, partnerships, and corporations | $28,394,000 | 7,424 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,116,000 | 4,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,771,000 | 8,436 |
Demand deposits | $1,936,000 | 8,067 |
Nontransaction accounts | $28,739,000 | 6,866 |
Money market deposit accounts (MMDAs) | $5,295,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $729,000 | 8,148 |
Total time deposits | $22,715,000 | 6,200 |
Total time and savings deposits | $29,574,000 | 7,189 |
Noninterest-bearing deposits | $1,936,000 | 8,093 |
Interest-bearing deposits | $29,574,000 | 7,203 |
Retail deposits | $19,930,000 | 7,911 |
Estimated insured deposits | $20,948,000 | 7,775 |
IRAs and Keogh plan accounts | $200,000 | 8,166 |
Brokered deposits | $5,717,000 | 1,473 |
Fully insured brokered deposits | $5,717,000 | 1,278 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $28,410,000 | 7,731 |
Deposits held in domestic offices | $28,410,000 | 7,729 |
Individuals, partnerships, and corporations | $21,279,000 | 7,982 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,973,000 | 4,958 |
Commercial banks and other depository institutions in U.S. | $4,158,000 | 916 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,056,000 | 8,609 |
Demand deposits | $1,589,000 | 8,259 |
Nontransaction accounts | $26,354,000 | 7,121 |
Money market deposit accounts (MMDAs) | $4,603,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $601,000 | 8,296 |
Total time deposits | $21,150,000 | 6,409 |
Total time and savings deposits | $26,821,000 | 7,459 |
Noninterest-bearing deposits | $1,589,000 | 8,278 |
Interest-bearing deposits | $26,821,000 | 7,474 |
Retail deposits | $16,620,000 | 8,247 |
Estimated insured deposits | $18,289,000 | 8,087 |
IRAs and Keogh plan accounts | $171,000 | 8,266 |
Brokered deposits | $4,610,000 | 1,492 |
Fully insured brokered deposits | $4,610,000 | 1,288 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $23,535,000 | 8,054 |
Deposits held in domestic offices | $23,535,000 | 8,053 |
Individuals, partnerships, and corporations | $17,618,000 | 8,284 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,947,000 | 4,981 |
Commercial banks and other depository institutions in U.S. | $2,970,000 | 1,054 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,805,000 | 8,664 |
Demand deposits | $1,297,000 | 8,423 |
Nontransaction accounts | $21,730,000 | 7,530 |
Money market deposit accounts (MMDAs) | $4,666,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $581,000 | 8,345 |
Total time deposits | $16,482,000 | 7,057 |
Total time and savings deposits | $22,238,000 | 7,823 |
Noninterest-bearing deposits | $1,297,000 | 8,444 |
Interest-bearing deposits | $22,238,000 | 7,833 |
Retail deposits | $14,121,000 | 8,463 |
Estimated insured deposits | $14,892,000 | 8,374 |
IRAs and Keogh plan accounts | $108,000 | 8,362 |
Brokered deposits | $3,013,000 | 1,648 |
Fully insured brokered deposits | $3,013,000 | 1,432 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $19,512,000 | 8,322 |
Deposits held in domestic offices | $19,512,000 | 8,319 |
Individuals, partnerships, and corporations | $13,419,000 | 8,554 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,222,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $2,871,000 | 1,060 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,944,000 | 8,699 |
Demand deposits | $1,374,000 | 8,400 |
Nontransaction accounts | $17,568,000 | 7,943 |
Money market deposit accounts (MMDAs) | $4,997,000 | 5,926 |
Other savings deposits (excluding MMDAs) | $366,000 | 8,509 |
Total time deposits | $12,205,000 | 7,664 |
Total time and savings deposits | $18,138,000 | 8,164 |
Noninterest-bearing deposits | $1,374,000 | 8,418 |
Interest-bearing deposits | $18,138,000 | 8,170 |
Retail deposits | $14,220,000 | 8,470 |
Estimated insured deposits | $13,854,000 | 8,475 |
IRAs and Keogh plan accounts | $74,000 | 8,427 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $14,147,000 | 8,689 |
Deposits held in domestic offices | $14,147,000 | 8,688 |
Individuals, partnerships, and corporations | $11,549,000 | 8,710 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $321,000 | 6,921 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,139 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,543,000 | 8,792 |
Demand deposits | $981,000 | 8,597 |
Nontransaction accounts | $12,604,000 | 8,432 |
Money market deposit accounts (MMDAs) | $3,917,000 | 6,417 |
Other savings deposits (excluding MMDAs) | $350,000 | 8,569 |
Total time deposits | $8,337,000 | 8,276 |
Total time and savings deposits | $13,166,000 | 8,572 |
Noninterest-bearing deposits | $981,000 | 8,616 |
Interest-bearing deposits | $13,166,000 | 8,581 |
Retail deposits | $11,574,000 | 8,704 |
Estimated insured deposits | $11,736,000 | 8,668 |
IRAs and Keogh plan accounts | $71,000 | 8,531 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $12,049,000 | 8,820 |
Deposits held in domestic offices | $12,049,000 | 8,818 |
Individuals, partnerships, and corporations | $10,048,000 | 8,822 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $318,000 | 6,958 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,257 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,440,000 | 8,826 |
Demand deposits | $756,000 | 8,684 |
Nontransaction accounts | $10,609,000 | 8,618 |
Money market deposit accounts (MMDAs) | $2,844,000 | 6,949 |
Other savings deposits (excluding MMDAs) | $197,000 | 8,677 |
Total time deposits | $7,568,000 | 8,422 |
Total time and savings deposits | $11,293,000 | 8,708 |
Noninterest-bearing deposits | $756,000 | 8,700 |
Interest-bearing deposits | $11,293,000 | 8,712 |
Retail deposits | $9,388,000 | 8,838 |
Estimated insured deposits | $10,576,000 | 8,778 |
IRAs and Keogh plan accounts | $72,000 | 8,553 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $5,754,000 | 9,069 |
Deposits held in domestic offices | $5,754,000 | 9,068 |
Individuals, partnerships, and corporations | $5,457,000 | 8,990 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,146 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $950,000 | 8,122 |
Demand deposits | $452,000 | 8,095 |
Nontransaction accounts | $4,804,000 | 8,105 |
Money market deposit accounts (MMDAs) | $1,188,000 | 7,139 |
Other savings deposits (excluding MMDAs) | $72,000 | 7,956 |
Total time deposits | $3,544,000 | 7,985 |
Total time and savings deposits | $5,302,000 | 8,965 |
Noninterest-bearing deposits | $452,000 | 8,784 |
Interest-bearing deposits | $5,302,000 | 9,007 |
Retail deposits | $4,148,000 | 9,065 |
Estimated insured deposits | $5,555,000 | 9,021 |
IRAs and Keogh plan accounts | $39,000 | 8,653 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $2,763,000 | 9,162 |
Deposits held in domestic offices | $2,763,000 | 9,161 |
Individuals, partnerships, and corporations | $2,763,000 | 9,089 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $497,000 | 8,187 |
Demand deposits | $238,000 | 8,161 |
Nontransaction accounts | $2,266,000 | 8,224 |
Money market deposit accounts (MMDAs) | $268,000 | 7,692 |
Other savings deposits (excluding MMDAs) | $50,000 | 8,022 |
Total time deposits | $1,948,000 | 8,132 |
Total time and savings deposits | $2,525,000 | 9,084 |
Noninterest-bearing deposits | $238,000 | 8,881 |
Interest-bearing deposits | $2,525,000 | 9,125 |
Retail deposits | $2,060,000 | 9,152 |
Estimated insured deposits | $2,760,000 | 9,140 |
IRAs and Keogh plan accounts | $19,000 | 8,731 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |